Go Pro

Soa Wealth Advisors, LLC. Top Holdings and 13F Report (2026)

About Soa Wealth Advisors, LLC.

Investment Activity

  • Soa Wealth Advisors, LLC. has $595.06 million in total holdings as of June 30, 2026.
  • Soa Wealth Advisors, LLC. owns shares of 892 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 8.12% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Soa Wealth Advisors, LLC. has purchased 864 new stocks and bought additional shares in 249 stocks.
  • Soa Wealth Advisors, LLC. sold shares of 235 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Apple
$60,148,437
NVIDIA
$25,237,411

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP COM SHS
$950,965 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP CLASS A COM STK
$893,427 Holding
46436E239 - iShares ESG Aware MSCI USA Growth ETF
$302,849 Holding
37954Y871 - Global X Uranium ETF
$144,818 Holding
G25457105 - Credo Technology Group
$101,981 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
60,499 shares (about $7.51M)
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
183,840 shares (about $5.08M)
Vanguard Growth ETF
49,816 shares (about $4.29M)
Microsoft
25,426 shares (about $3.12M)
Vanguard Information Technology ETF
19,608 shares (about $2.34M)

Largest Sales this Quarter

SMURFIT WESTROCK PLC SHS
400 shares (about $∞T)
Expedia Group
16 shares (about $∞T)
SPDR S&P Biotech ETF
95,973 shares (about $15.19M)
SPDR Portfolio S&P 500 Value ETF
70,298 shares (about $4.27M)
Apple
15,265 shares (about $3.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSoa Wealth Advisors, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$60,718,758$575,429 â–²1.0%208,92810.2%ETF
Apple Inc. stock logo
AAPL
Apple
$60,148,437$3,952,892 â–¼-6.2%232,27710.1%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$34,265,848$83,105 â–¼-0.2%49,8915.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,237,411$1,192,276 â–¼-4.5%153,2314.2%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$16,346,444$464,952 â–²2.9%82,7252.7%ETF
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$16,191,141$5,083,174 â–²45.8%585,5752.7%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$15,280,500$527,178 â–²3.6%289,6232.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,666,697$406,423 â–¼-2.9%71,6252.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$12,541,909$3,120,168 â–²33.1%102,2032.1%Computer and Technology
EFIV
SPDR S&P 500 ESG ETF
$12,087,395$220,958 â–¼-1.8%165,9192.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,490,696$407,887 â–²3.7%56,4271.9%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$10,075,406$7,512,164 â–²293.1%81,1421.7%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$9,566,391$346,206 â–¼-3.5%61,2051.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,860,769$39,764 â–¼-0.4%12,0331.5%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,386,014$212,591 â–¼-2.5%110,6481.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$8,031,760$327,255 â–¼-3.9%16,0511.3%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$7,477,933$1,788,115 â–¼-19.3%63,6421.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,291,868$2,574,150 â–¼-26.1%32,0071.2%Finance
VERT GLOBAL SUSTAINABLE REAL ESTATE ETF
$7,126,584$977,948 â–²15.9%625,9631.2%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$6,972,605$957,614 â–¼-12.1%312,6051.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,333,786$1,180,887 â–¼-15.7%35,4641.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$5,335,320$825,154 â–¼-13.4%17,4190.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,241,9500.0%70.9%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$5,162,537$83,734 â–¼-1.6%41,4930.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$5,161,820$4,291,123 â–²492.8%59,9240.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$4,808,645$4,273,392 â–¼-47.1%79,1030.8%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$4,665,067$692,601 â–²17.4%68,9790.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$4,443,599$39,454 â–¼-0.9%9,6860.7%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$4,055,790$746,202 â–²22.5%36,7640.7%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,900,402$309,543 â–¼-7.4%75,3260.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,622,772$1,154,151 â–²46.8%214,0170.6%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,559,380$178,492 â–¼-4.8%4,7660.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,395,540$323,907 â–¼-8.7%22,8950.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,375,946$54,548 â–¼-1.6%13,9250.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,347,604$317,310 â–¼-8.7%43,4130.6%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$3,228,320$285,382 â–¼-8.1%23,6200.5%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$3,168,655$207,900 â–¼-6.2%30,1320.5%ETF
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$3,164,715$23,449 â–¼-0.7%58,7090.5%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$3,053,720$421,318 â–¼-12.1%16,5110.5%ETF
American Express Company stock logo
AXP
American Express
$2,864,413$14,207 â–²0.5%8,4680.5%Finance
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,825,177$2,627,813 â–¼-48.2%19,2960.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,806,910$1,971,879 â–²236.1%34,8380.5%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,741,606$129,128 â–¼-4.5%26,6670.5%Manufacturing
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,737,596$1,879 â–²0.1%23,3070.5%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,725,201$30,510 â–¼-1.1%12,5050.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,702,929$43,439 â–²1.6%3,6090.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,700,374$2,343,599 â–²656.9%22,5930.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,543,615$81,234 â–²3.3%24,4860.4%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,493,451$812,986 â–¼-24.6%6,8180.4%ETF
YSEP
FT Vest International Equity Buffer ETF - September
$2,463,123$21,729 â–¼-0.9%89,4380.4%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,399,988$491,334 â–¼-17.0%7,9180.4%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$2,304,316$3,922 â–¼-0.2%44,0680.4%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,252,255$344,710 â–²18.1%98,9670.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,214,429$94,107 â–¼-4.1%3,8120.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,177,367$1,460,115 â–²203.6%12,0730.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,138,269$332,087 â–¼-13.4%17,2240.4%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,824,212$13,968 â–¼-0.8%7,1830.3%Medical
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,817,630$208,901 â–¼-10.3%17,7760.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,813,602$61,527 â–¼-3.3%20,6630.3%Utilities
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$1,717,474$8,828 â–²0.5%12,0620.3%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,711,532$41,215 â–¼-2.4%11,5860.3%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,696,021$221,749 â–²15.0%11,8550.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,689,750$137,102 â–²8.8%4,7820.3%Computer and Technology
LAM RESEARCH CORP COM NEW
$1,672,467$31,196 â–¼-1.8%3,8600.3%Stock
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,671,447$1,395,673 â–²506.1%9,8490.3%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,543,970$9,404 â–¼-0.6%13,9560.3%Utilities
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,533,6160.0%9,9390.3%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,521,581$21,020 â–²1.4%8,6140.3%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,517,121$1,201,823 â–²381.2%55,3490.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,480,993$1,148,227 â–²345.1%2,8350.2%Finance
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,476,497$549,774 â–¼-27.1%1,0850.2%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$1,386,302$1,242,360 â–¼-47.3%19,4160.2%Consumer Discretionary
WALMART INC COM
$1,330,544$1,142,875 â–¼-46.2%17,2850.2%Stock
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,308,327$286,864 â–²28.1%4,6520.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,243,621$614,843 â–²97.8%15,8860.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,234,2980.0%5,4360.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,228,545$5,127 â–¼-0.4%1,9170.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,186,103$290,757 â–²32.5%1,0280.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,168,070$101,657 â–¼-8.0%1,7810.2%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,142,218$196,231 â–¼-14.7%1,6240.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,102,394$466,754 â–¼-29.7%16,8800.2%Retail/Wholesale
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,092,3190.0%1,7510.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,039,697$680,664 â–²189.6%90,3700.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,014,597$62,837 â–²6.6%18,4070.2%Computer and Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$996,436$31,495 â–¼-3.1%14,8700.2%ETF
ISHARES HIGH YIELD MUNI ACTIVE ETF
$963,169$102,885 â–²12.0%19,3410.2%ETF
EXXONMOBIL HOLDINGS CORP COM SHS
$950,965$950,965 â–²New Holding15,1750.2%Stock
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$943,410$38,035 â–²4.2%7,3420.2%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$933,817$100,868 â–¼-9.7%29,4490.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$902,566$69,183 â–¼-7.1%8480.2%Industrials
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$895,214$491 â–²0.1%5,4730.2%ETF
SPACE EXPLORATION TECHN CORP CLASS A COM STK
$893,427$893,427 â–²New Holding5,2290.2%Stock
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$879,069$14,153 â–¼-1.6%16,3970.1%ETF
ZETA GLOBAL HOLDINGS CORP CL A
$836,400$196,800 â–¼-19.0%42,5000.1%Stock
Visa Inc. stock logo
V
Visa
$826,061$1,361,351 â–¼-62.2%9,2870.1%Business Services
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$822,209$27,844 â–¼-3.3%2,0080.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$787,930$35,053 â–¼-4.3%4,1360.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$768,634$54,367 â–¼-6.6%7,4790.1%Auto/Tires/Trucks
YMAR
FT Vest International Equity Moderate Buffer ETF - March
$764,269$28,886 â–²3.9%26,6700.1%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$758,967$20,143 â–¼-2.6%12,6600.1%Manufacturing

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data